Orange Polska SA/ PLTLKPL00017 /
2024-08-02 8:22:35 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0500USD | - | 300 Turnover: 615 |
-Bid Size: - | -Ask Size: - | 3.01 bill.USD | - | - |
Assets
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
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Property and Equipment | 10,678 | 10,666 | 10,738 | 10,402 | 10,301 | ||||||
Intangible Assets | 5,722 | 5,256 | 4,871 | 4,545 | 4,184 | ||||||
Long-Term Investments | 206 | 37 | 48 | 44 | 0.0000 | ||||||
Fixed Assets | 20,170 | 19,660 | 19,326 | 20,847 | 20,937 | ||||||
Inventories | 163 | 217 | 240 | 218 | 230 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 262 | 646 | 611 | 404 | 358 | ||||||
Current Assets | 2,418 | 3,273 | 3,969 | 3,493 | 3,363 | ||||||
Total Assets | 22,588 | 22,933 | 23,295 | 24,340 | 24,300 |
Liabilities
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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Accounts Payable | 2,433 | 2,421 | 2,469 | 2,367 | 2,236 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 41 | 1,571 | 2,169 | 440 | 3,635 | ||||||
Provisions | 1,154 | 1,426 | 739 | 919 | 929 | ||||||
Liabilities | 12,579 | 12,995 | 12,792 | 13,774 | 13,701 | ||||||
Share Capital | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | ||||||
Total Equity | 10,007 | 9,936 | 10,501 | 10,564 | 10,597 | ||||||
Minority Interests | 2 | 2 | 2 | 2 | 2 | ||||||
Total liabilities equity | 22,588 | 22,933 | 23,295 | 24,340 | 24,300 |
Income Statement
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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Revenues | 11,538 | 11,381 | 11,101 | 11,406 | 11,508 | ||||||
Depreciation (total) | 2,725 | 2,572 | 2,544 | 2,448 | 2,511 | ||||||
Operating Result | -1,354 | 229 | 345 | 416 | 404 | ||||||
Interest Income | -260 | -247 | -222 | -250 | -299 | ||||||
Income Before Taxes | -1,713 | -75 | 40 | 118 | 62 | ||||||
Income Taxes | 33 | -15 | 30 | 27 | 16 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -1,746 | -60 | 10 | 91 | 46 |
Per Share
Cash Flow
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 2,549 | 2,064 | 1,812 | 2,776 | 3,005 | ||||||
Cash Flow from Investing Activities | -5,074 | -1,687 | -2,066 | -1,919 | -2,064 | ||||||
Cash Flow from Financing | 2,521 | 7 | 219 | -1,064 | -989 | ||||||
Decrease / Increase in Cash | -4 | 384 | -35 | -207 | -48 | ||||||
Employees | 16,424 | 14,928 | 13,545 | 12,376 | 11,381 |